FAM
BSCO

Flaharty Asset Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Flaharty Asset Management’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-63,175
Closed -$1.33M – 454
2024
Q3 		$1.33M Hold
63,175
– – 0.19% 41
2024
Q2 		$1.33M Sell
63,175
-7,250
-10% -$152K 0.2% 43
2024
Q1 		$1.48M Sell
70,425
-8,557
-11% -$179K 0.22% 44
2023
Q4 		$1.65M Hold
78,982
– – 0.26% 37
2023
Q3 		$1.63M Buy
78,982
+5,750
+8% +$119K 0.27% 36
2023
Q2 		$1.51M Sell
73,232
-10,260
-12% -$211K 0.26% 37
2023
Q1 		$1.72M Hold
83,492
– – 0.31% 35
2022
Q4 		$1.71M Buy
83,492
+9,755
+13% +$199K 0.32% 36
2022
Q3 		$1.5M Hold
73,737
– – 0.31% 37
2022
Q2 		$1.53M Hold
73,737
– – 0.31% 37
2022
Q1 		$1.55M Sell
73,737
-6,028
-8% -$129K 0.29% 38
2021
Q4 		$1.74M Hold
79,765
– – 0.32% 36
2021
Q3 		$1.76M Hold
79,765
– – 0.36% 37
2021
Q2 		$1.77M Buy
79,765
+2,244
+3% +$49.9K 0.38% 35
2021
Q1 		$1.72M Buy
77,521
+1,403
+2% +$31.3K 0.4% 34
2020
Q4 		$1.7M Buy
76,118
+4,133
+6% +$92K 0.43% 37
2020
Q3 		$1.6M Hold
71,985
– – 0.5% 29
2020
Q2 		$1.59M Buy
71,985
+700
+1% +$15.1K 0.56% 28
2020
Q1 		$1.47M Buy
71,285
+950
+1% +$20.2K 0.68% 24
2019
Q4 		$1.51M Hold
70,335
– – 0.53% 24
2019
Q3 		$1.51M Buy
70,335
+28,195
+67% +$602K 0.57% 23
2019
Q2 		$895K Buy
42,140
+11,105
+36% +$232K 0.35% 28
2019
Q1 		$643K Buy
31,035
+6,690
+27% +$136K 0.26% 33
2018
Q4 		$486K Buy
24,345
+10,095
+71% +$201K 0.21% 40
2018
Q3 		$286K Hold
14,250
– – 0.11% 67
2018
Q2 		$286K Buy
+14,250
New +$286K 0.11% 68

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Flaharty Asset Management's BSCO Position: Q4 2024 in Review

Flaharty Asset Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 63,175 shares — an estimated $1.33M sold.

Flaharty Asset Management first reported a position in BSCO in Q2 2018 and held it in 26 quarters. The position peaked at $1.77M in Q2 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Flaharty Asset Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Flaharty Asset Management sold 63,175 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $1.33M.
  • Flaharty Asset Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2018 and held it in 26 quarters.
  • Flaharty Asset Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.77M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.